AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+15.43%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$411M
AUM Growth
+$411M
(+20%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
124
New
6
Increased
74
Reduced
34
Closed
4
Top Buys
| 1 |
Boston Beer
SAM
|
$10.4M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.19M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.18M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.93M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.73M |
Top Sells
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$2.85M |
| 2 |
Assurant
AIZ
|
$737K |
| 3 |
Gilead Sciences
GILD
|
$592K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$404K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$378K |
Sector Composition
| 1 | Consumer Staples | 4.97% |
| 2 | Technology | 4.38% |
| 3 | Financials | 2.71% |
| 4 | Consumer Discretionary | 2.03% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $18.3M | 4.46% |
129,026
-118
| -0.1% | -$16.8K |
|
2
Vanguard Small-Cap Growth ETF
VBK
$20B
| $17.6M | 4.29% |
65,854
-28
| -0% | -$7.5K |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $16M | 3.9% |
165,457
-2,433
| -1% | -$236K |
|
4
Apple
AAPL
$3.41T
| $13.7M | 3.33% |
103,111
+3,507
| +4% | +$465K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95B
| $12.6M | 3.07% |
89,543
-424
| -0.5% | -$59.9K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $11.9M | 2.9% |
51,965
+31
| +0.1% | +$7.13K |
|
|
7
Boston Beer
SAM
$2.35B
| $11.5M | 2.79% |
11,551
+10,457
| +956% | +$10.4M |
|
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $11.2M | 2.73% |
152,817
-5,503
| -3% | -$404K |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $10.7M | 2.59% |
128,079
+47,209
| +58% | +$3.93M |
|
10
iShares Core S&P 500 ETF
IVV
$657B
| $10.6M | 2.58% |
28,275
+27
| +0.1% | +$10.1K |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.5M | 2.55% |
154,082
-1,176
| -0.8% | -$80.2K |
|
12
iShares TIPS Bond ETF
TIP
$13.5B
| $10.4M | 2.52% |
81,178
-19
| -0% | -$2.43K |
|
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $9.87M | 2.4% |
106,288
+40,160
| +61% | +$3.73M |
|
14
Vanguard Total Stock Market ETF
VTI
$522B
| $9.77M | 2.37% |
50,180
-191
| -0.4% | -$37.2K |
|
15
Invesco QQQ Trust
QQQ
$361B
| $9.12M | 2.22% |
29,063
+4,022
| +16% | +$1.26M |
|
16
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $9.09M | 2.21% |
76,407
+276
| +0.4% | +$32.8K |
|
17
Schwab US TIPS ETF
SCHP
$13.8B
| $8.95M | 2.18% |
144,183
+13,030
| +10% | +$809K |
|
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $8.47M | 2.06% |
104,122
+51,571
| +98% | +$4.19M |
|
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $8.36M | 2.03% |
96,874
+48,390
| +100% | +$4.18M |
|
20
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.36M | 1.79% |
57,489
+127
| +0.2% | +$16.3K |
|
21
ProShares Ultra S&P500
SSO
$7.06B
| $6.46M | 1.57% |
70,764
-58
| -0.1% | -$5.3K |
|
22
PepsiCo
PEP
$206B
| $5.89M | 1.43% |
39,747
+442
| +1% | +$65.5K |
|
23
iShares Select U.S. REIT ETF
ICF
$1.9B
| $5.7M | 1.39% |
105,803
+52,883
| +100% | +$2.85M |
|
24
Amazon
AMZN
$2.4T
| $5.66M | 1.38% |
1,737
+226
| +15% | +$736K |
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $5.45M | 1.32% |
45,405
+71
| +0.2% | +$8.52K |
|